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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$623M
AUM Growth
+$72.7M
Cap. Flow
+$31.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.87%
Holding
2,120
New
76
Increased
894
Reduced
400
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.37M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.22M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 7.49%
3 Healthcare 5.89%
4 Consumer Discretionary 5.39%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
551
Certara
CERT
$1.24B
$95.1K 0.02%
5,317
+665
+14% +$11.5K
HIG icon
552
Hartford Financial Services
HIG
$37.8B
$95K 0.02%
922
+277
+43% +$25.4K
TGNA
553
DELISTED
TEGNA Inc
TGNA
$95K 0.02%
6,359
+1,445
+29% +$21.5K
OTIS icon
554
Otis Worldwide
OTIS
$27.8B
$94.8K 0.02%
955
+12
+1% +$1.11K
IBTM icon
555
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$94.6K 0.02%
4,173
-79
-2% -$1.79K
BRBR icon
556
BellRing Brands
BRBR
$1.28B
$92.3K 0.01%
1,564
+279
+22% +$15.9K
HES
557
DELISTED
Hess
HES
$91.7K 0.01%
601
+36
+6% +$5.23K
SAIC icon
558
Saic
SAIC
$5.35B
$91.3K 0.01%
700
-221
-24% -$29.3K
ES icon
559
Eversource Energy
ES
$27.2B
$91.2K 0.01%
1,526
+20
+1% +$1.15K
LUV icon
560
Southwest Airlines
LUV
$22B
$91.2K 0.01%
3,124
-328
-10% -$10.2K
ROK icon
561
Rockwell Automation
ROK
$49.5B
$90.9K 0.01%
312
+9
+3% +$2.59K
KEYS icon
562
Keysight
KEYS
$60.5B
$90.9K 0.01%
581
+173
+42% +$26.6K
FTV icon
563
Fortive
FTV
$18.7B
$90.8K 0.01%
1,400
+73
+6% +$4.43K
XEL icon
564
Xcel Energy
XEL
$49.3B
$90.7K 0.01%
1,688
-198
-10% -$11.3K
FLOT icon
565
iShares Floating Rate Bond ETF
FLOT
$10.5B
$90.6K 0.01%
1,774
– –
EIX icon
566
Edison International
EIX
$27.2B
$89.8K 0.01%
1,269
+3
+0.2% +$205
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$89.3K 0.01%
2,559
+2,000
+358% +$65.9K
MTB icon
568
M&T Bank
MTB
$36.6B
$87.4K 0.01%
601
+17
+3% +$2.35K
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$87.2K 0.01%
916
-208
-19% -$19.7K
SHOO icon
570
Steven Madden
SHOO
$3.46B
$86.8K 0.01%
2,054
-434
-17% -$18.3K
VTR icon
571
Ventas
VTR
$46.3B
$86.6K 0.01%
1,990
-471
-19% -$21.4K
KEY icon
572
KeyCorp
KEY
$24.6B
$86.5K 0.01%
5,471
+107
+2% +$1.55K
LAUR icon
573
Laureate Education
LAUR
$5.15B
$86.3K 0.01%
5,924
-1,615
-21% -$21.4K
JBI icon
574
Janus International
JBI
$686M
$86K 0.01%
5,687
+946
+20% +$13.8K
HAL icon
575
Halliburton
HAL
$27.4B
$85.5K 0.01%
2,169
-49
-2% -$1.75K
21 22
23
24 25

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Parkside Financial Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Parkside Financial Bank & Trust held 2,120 positions worth $623M, up 13% from $550M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkside Financial Bank & Trust deployed $31.5M of net new capital in Q1 2024, opening 76 new positions and adding to 894 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.32M trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Parkside Financial Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.53M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.32M.
  • Parkside Financial Bank & Trust fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2024, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Parkside Financial Bank & Trust opened 76 new positions and closed 90 in Q1 2024.
  • Parkside Financial Bank & Trust's portfolio value rose 13% quarter-over-quarter to $623M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.